FIRST FINANCIAL CORPORATION
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $22.7M | $19.8M | $20.8M | $18.6M | $18.4M | $8.7M | $11.4M | $10.9M |
| Depreciation & Amortization | — | $2.8M | — | — | $3.3M | — | — | $1.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $18.1M | $22.6M | $26.9M | $12.7M | $21.1M | $23.3M | $8.8M | $12.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.3M | $687.0K | $1.1M | $1.1M | $566.0K | $3.8M | $338.0K | $964.0K |
| Business Acquisitions | — | $11.8M | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-70.3M | — | — | $10.0M | — | — | $-1.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | $6.7M | — | — | $6.0M | — | — | $5.3M |
| Stock Repurchases | — | $332.0K | — | — | $795.0K | — | — | $376.0K |
| Net Cash from Financing Activities | — | $14.2M | — | — | $-38.4M | — | — | $-19.0M |
| Net Change in Cash | — | $-33.5M | — | — | $-7.3M | — | — | $-7.5M |
| Free Cash Flow | $16.8M | $21.9M | $25.8M | $11.6M | $20.5M | $19.5M | $8.4M | $11.5M |